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A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,93 | 3.2. |   | 0,15 | 4,93 | 13,57 | 9,12 |  | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,27 | 3.2. | | -0,01 | 2,59 | 7,02 | - | | A2PL8U | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | GBP | 37,15 | 3.2. | | 0,14 | 4,66 | 12,23 | 6,61 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 44,14 | 3.2. | | -0,15 | 6,50 | - | - | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,24 | 3.2. | | -0,15 | 6,50 | 11,91 | 1,08 | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,59 | 3.2. | | -0,32 | 4,09 | 5,12 | - | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,25 | 3.2. | | -0,17 | 6,15 | 10,19 | -1,98 | | A2PEPQ | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC | USD | 44,00 | 3.2. | | -0,45 | 7,17 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,22 | 3.2. | | -0,83 | 2,39 | - | - | | A2N7D2 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | USD | 35,89 | 3.2. | | -0,45 | 7,17 | 8,08 | -6,98 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,03 | 3.2. | | -0,61 | 4,79 | 1,46 | -15,89 | | A2N6WW | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | GBP | 33,97 | 3.2. | | -0,44 | 6,78 | 6,28 | -10,04 | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 44,04 | 3.2. | | -0,15 | 5,51 | - | - | | A3EKP6 | INVESCO US TREASURY BOND UCITS ETF CHF HDG ACC | CHF | 39,87 | 3.2. | | -0,53 | 0,97 | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,33 | 3.2. | | -0,15 | 5,51 | 8,58 | -3,79 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,67 | 3.2. | | -0,32 | 3,20 | 2,05 | - | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,46 | 3.2. | | -0,16 | 5,18 | 6,89 | -6,80 | | A415KT | INVESCO USD AAA CLO UCITS ETF GBP HDG ACC | GBP | 16,60 | 3.2. | | 0,59 | - | - | - | | A415KS | INVESCO USD AAA CLO UCITS ETF GBP HDG DIST | GBP | 16,16 | 3.2. | | 0,59 | - | - | - | | A40VVQ | INVESCO USD AAA CLO UCITS ETF USD ACC | USD | 20,98 | 3.2. | | 0,61 | - | - | - | |
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